Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.43 | 4.52 | 5.76 | 1.71 | 4.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.39 | 2.26 | -3.87 | -3.77 | 0.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.99 | -9.01 | -10.24 | -11.06 | -8.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | -24.44 | -57.21 | -32 | -50.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.01 | 176.85 | 147.97 | 132.64 | 128.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.9 | 56.03 | 153.54 | 164.6 | 24.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.84 | 9.7 | -47.19 | -79.3 | -129.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -19.86 | 20.85 | -21.04 | -36.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.05 | -24.06 | -7.28 | -4.41 | -26.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -0.06 | -0.04 | -0.47 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | 23.54 | 8.67 | 1.56 | 28.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -0.62 | 1.35 | -3.33 | 1.61 | |